Exchange rate for 31 august 2001 - past ECB exchange rates
| Code | Currency | 31 august 2001 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0919 EUR | ||
| GBP | British pound | 1.5911 EUR | ||
| JPY | Japanese yen | 0.9204 EUR | ||
| AUD | Australian Dollar | 0.5779 EUR | ||
| CAD | Canadian dollar | 0.7071 EUR | ||
| CHF | Swiss franc | 0.6594 EUR | ||
| KRW | South Korean won | 0.0854 EUR | ||
| HKD | Hong Kong dollar | 0.1400 EUR | ||
| SGD | Singapore dollar | 0.6274 EUR | ||
| SEK | Swedish krona | 0.1049 EUR | ||
| NZD | New Zealand dollar | 0.4813 EUR | ||
| ZAR | South African rand | 0.1299 EUR | ||
| PLN | Polish zloty | 0.2583 EUR | ||
| NOK | Norwegian krone | 0.1240 EUR | ||
| HUF | Hungarian forint | 0.3941 EUR | ||
| BGN | Bulgarian lev | 0.5127 EUR | ||
| ISK | Icelandic krona | 1.1093 EUR | ||
| CZK | Czech koruna | 2.9136 EUR | ||
| DKK | Danish krone | 0.1343 EUR |